Lincoln National Corp’s Alaska Air ALK Stock Holding History

Lincoln National Corp’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,053	Closed	-$224K	–	1101
2023 Q3	$224K	Buy	6,053 +530	+10%	+$24K	﹤0.01%	918
2023 Q2	$294K	Hold	5,523	–	–	0.01%	801
2023 Q1	$232K	Hold	5,523	–	–	﹤0.01%	869
2022 Q4	$237K	Hold	5,523	–	–	0.01%	810
2022 Q3	$216K	Sell	5,523 -39	-0.7%	-$1.71K	0.01%	790
2022 Q2	$223K	Hold	5,562	–	–	0.01%	764
2022 Q1	$322K	Sell	5,562 -276	-5%	-$15K	0.01%	696
2021 Q4	$304K	Buy	5,838 +415	+8%	+$22.5K	0.01%	703
2021 Q3	$318K	Hold	5,423	–	–	0.01%	655
2021 Q2	$327K	Hold	5,423	–	–	0.01%	632
2021 Q1	$375K	Buy	5,423 +200	+4%	+$12K	0.01%	533
2020 Q4	$272K	Buy	+5,223	New	+$235K	0.01%	608

Other funds holding ALK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return